This process … ځ�h�(�����? Lutz Zeitler, Lead Manager since March 29, 2012. 16 0 obj This fund's objective is to achieve a high level of after-tax return, including dividend income and capital gains, from growth in the value of your investment by investing primarily in dividend-yielding common and preferred shares of established Canadian companies. 12 0 obj endobj The average manager tenure for all managers at BMO Funds is 6.09 years. endobj }���m�Z��8����k��q(�U�+>�Z\7�z��w��i���}��}�/�/,��� �,/e��yا'�w�w��G��!��>}���e\��"_g'o���N�m���?Q����W����e:!���c���a@_�u]�����m������ The oldest fund launched was in 1992. Fund Facts. BMO Funds is a company that sells mutual funds with $13,048M in assets under management. endstream Charting, Tear Sheets, Fund Holdings & more. It is important that you be aware of the following before accessing the linked website: If you acknowledge that you have read, understood, and accept the above and wish to proceed, click OK. Mutual funds are not guaranteed, their values change frequently and past … This rating is based on how much the fund's returns have changed from year to year. The rating can change over time. <> Get quote details and summary for BMO Dividend Series D (BMO31146). It doesn't tell you how volatile the fund will be in the future. 800-665-7700. 4 0 obj Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. 16.19 / … Yield will vary. <> endobj Charting, Tear Sheets, Fund Holdings & more. Ongoing fund expenses The management expense ratio (MER) includes the management fee, insurance fees for the guarantees and administrative expenses of this fund. endobj BMO Canadian High Dividend Covered Call ETF is an Exchange-Traded Fund incorpor- ated in Canada. <> Click on a mutual fund name to view the most recent Fund Facts document. 20 0 obj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[28 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 1>> endobj This process … <> endobj The asset value of these shares and its prospects may be more difficult to assess. … <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[32 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 0>> 1 0 obj It is projection/opinion and not a statement of fact. x��][�$�q~?�b��$��;ف�@Vr�DlK�f�a�\�@g���B��M�ɯY͞9sdÐs�/d���E���˗�~:�9}�������˗���������_No�IH������Ė���'>��ujr�w��1a��>��1������[B��?�oIo*�� KG�/��7RMF��p7�Wy�I���zYzSgƴ]>U��)QO��@�.��e�&�|f�TKZ��ߪmHTCP�!�4a&f�29�e�~�!��e\.��C�M��o�K��]��%gj�*I�vG>�:N�1������#� ~\A���Z$�ΒH~{�YS�Ǣ��v2EN���N0����y^>�Z>=����f�{��M���>���t_C; Learn more about BMO’s Dividend Fund. <> <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 6 0 R>> Gestionnaire : BMO Investissements Inc. Ce document contient des renseignements essentiels sur le Fonds de dividendes BMO que vous devriez connaître. Bank of Montreal (BMO.TO) (TSE:BMO) Dividend Information Bank of Montreal (BMO.TO) pays an annual dividend of C$4.24 per share, with a dividend yield of 4.19%. 2. BMO Dividend Fund Advisor Series Year-by-year returns This chart shows how Advisor Series of the fund has performed in each of the past 7 years. Performance charts for BMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. endobj The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the potential for future earnings and dividend … Dividend.com: The #1 Source For Dividend Investing. http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24-r345382020-05-27T09:48:26-04:002020-05-27T09:48:26-04:002020-05-27T09:48:26-04:00R_82_9_1403FUND FACTS2020-05-27T09:48:26-04:00application/pdf1 The fund's objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of companies from around the world. The series dropped in value in 2 of the 7 years. Certain products and services described on the site may not be available to residents of certain countries or other jurisdictions where they may not be legally offered for sale and/or may not be suitable or appropriate for all types of investors. <> <>stream 21 0 obj 77 King Street West. 17 0 obj Securities will also be subject to a liquidity screen process. <> If you have a specific question about your BMO account, please send us a message by signing into BMO Online Banking and choosing 'my messages'. <> Updated NAV Pricing for BMO Dividend Fund Series A (CADFUNDS: BMO146.CF). <> 82.81% of all the mutual funds are no load funds. The yield quotations for money market funds more closely reflect the current earnings of the fund than the total return quotations. endobj This website is intended for informational purposes only. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. endobj The fund invests in private equity funds, exposing the fund to the performance, liquidity and valuation issues of these funds. 11 0 obj Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. 9 0 obj Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. [79 0 R 80 0 R 40 0 R 99 0 R 100 0 R 101 0 R 102 0 R 103 0 R 104 0 R 81 0 R 82 0 R 105 0 R 106 0 R 83 0 R 84 0 R 85 0 R 88 0 R 89 0 R 90 0 R 86 0 R 87 0 R 91 0 R 93 0 R] Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The latest fund information for BMO Responsible Global Equity 2 Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. Updated NAV Pricing for BMO North American Dividend Fund Series A - NL (CADFUNDS: BMO721.CF). <> BMO Dividend Income I MDIVX Morningstar Analyst Rating Quantitative rating as of Dec 31, 2020. When you invest, BMO Insurance pays a commission of up to 5.0% to your advisor. endobj The information contained in this website should not be construed as investment and/or tax advice to any party. Fund Facts. endobj BMO Fonds de dividendes Série F 22 mai 2020. Top holdings include Microsoft, Apple, Nestles and Costco. It is projection/opinion and not a statement of fact. The statements and statistics … bmo31721 bmo north american dividend fund series d bmo31722 bmo us eqty etf fd ser d (31722) bmo31723 bmo us eqty fd ser d (31723) 5 bmo31725 bmo global dividend fd sr d bmo31727 bmo intl eqty etf fd sr d bmo31728 bmo global monthly income fund series d bmo31730 bmo pfd share fd ser d(31730) bmo31734 bmo tactical dividend etf fd s bmo31736 bmo glb strat fd nl cl nlc bmo31737 bmo … The BMO Global Dividend Fund invests in established companies in countries such as United States, Switzerland, Germany, Ireland and Canada. 3 0 obj Research current and historical price charts, top holdings, management and full profile. Bank of Montreal (BMO.TO) pays out 56.16% of its earnings out as a dividend. Charting, Tear Sheets, Fund Holdings & more. 19 0 obj 13 0 obj Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. The range of returns and change from year to year can help you assess how risky the fund has been in the past. The MER is an annual rate as a percentage of the fund’s value. The terms and conditions of the site, which can be found at the bottom of the site, may differ from the terms and conditions of the site you are currently on; Different laws and regulations may apply in the jurisdiction governing the site; The information on the site is not an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not lawful; and. M. Harrington a rejoint l’équipe de BMO … This process … The BMO Canadian Dividend ETF (ZDV) has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. <>stream endobj Please read the prospectus before investing. BMO Investments Inc. has rated the volatility of this fund as low to medium. endobj endobj Investments should be evaluated relative to the individual's investment objectives. 6 0 obj <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[22 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/Tabs/S/StructParents 2>> s��[)�3�V��� = �f�9��_l)��5-,�\C�#���+B2��:O�Y�' ��,�-|�����L�8�5,D��̏�i��x��>�H��yx. <> The average expense ratio from all mutual funds is 0.52%. Suite 4200. Vous trouverez plus de détails dans le prospectus simplifié du fonds. <> The 7-day effective yield is based on the 7-day yield and is then compounded and annualized. endobj 2 0 obj <> It is projection/opinion and not a statement of fact. <> Performance charts for BMO Canadian Dividend ETF (ZDV - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. A fund with a low risk rating can still lose money. BMO Dividend Fund is an open-end fund incorporated in Canada. 8 0 obj BMO Dividend Fund. 14 0 obj 22 0 obj 7 0 obj BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. %PDF-1.3 Get MUTUAL:GGF99146 mutual fund information for BMO-Dividend-Fund-Advisor-Series, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Such funds typically have high minimum investment levels and may restrict or suspend redemptions or repayment to investors. BMO's next quarterly dividend payment will be made to shareholders of record on Friday, February 26. Earn $300 and an exclusinve 2.75 savings rate, Loans and Lines of Credit Protection Insurance. Low Low to Medium Medium Medium to High High endobj The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Management Information. 10 0 obj You could lose money by investing in the Fund. Click on a mutual fund name to view the most recent Fund Facts document. endobj endobj Updated NAV Pricing for BMO U.S. Dividend Fund Series A (CADFUNDS: BMO219.CF). Overview: BMO Dividend Fund / 3:55. endobj BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. endobj It does not tell you how the fund will perform in the 15 0 obj 5 0 obj %���� The Fund seeks to provide a high after-tax return, which includes dividend income and … Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. It is managed by Guardian Capital LP Ltd, and is considered medium risk and seeks to grow portfolio value through capital gains and dividend income. <>/ParentTreeNextKey 3>> Pour en obtenir un exemplaire, communiquez avec votre représentant ou avec BMO Investissements … endobj 18 0 obj The Adviser has no legal obligation to provide financial support to the Fund, and you should not expect that the Adviser will provide financial support to the Fund at any time. 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